Cohen & Steers Low Duration Preferred & Income Fund, Inc.
CIK: 0001652200
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDY2 | Debt |
0.21%
|
$4.06 | 3,990,000 |
| 2 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBM1 | Debt |
0.28%
|
$5.40 | 5,428,000 |
| 3 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBN9 | Debt |
0.25%
|
$4.80 | 5,000,000 |
| 4 | GNL GLOBAL NET LEASE INC Since 2026-05-10 | 02608AAA7 | Debt |
0.17%
|
$3.33 | 3,395,000 |
| 5 | AMH AMERICAN HOMES 4 RENT Since 2026-05-10 | 02666TAA5 | Debt |
0.69%
|
$13.15 | 13,144,000 |
| 6 | AMH AMERICAN HOMES 4 RENT Since 2026-05-10 | 02666TAK3 | Debt |
0.08%
|
$1.52 | 1,500,000 |
| 7 | APO APOLLO GLOBAL MANAGEMENT Since 2026-05-10 | 03769M205 | Equity (Preferred) |
0.37%
|
$7.04 | 267,083 |
| 8 | BMO BANK OF MONTREAL Since 2026-05-10 | 06368L8V1 | Debt |
0.27%
|
$5.15 | 5,000,000 |
| 9 | BMO BANK OF MONTREAL Since 2026-05-10 | 06368LQ58 | Debt |
0.55%
|
$10.43 | 9,800,000 |
| 10 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189TBH9 | Debt |
0.29%
|
$5.52 | 5,260,000 |
| 11 | C CITIGROUP INC Since 2026-05-10 | 172967242 | Equity (Preferred) |
0.19%
|
$3.54 | 138,661 |
| 12 | C CITIGROUP INC Since 2026-05-10 | 172967KM2 | Debt |
0.16%
|
$3.02 | 3,000,000 |
| 13 | C CITIGROUP INC Since 2026-05-10 | 172967MV0 | Debt |
0.21%
|
$4.01 | 4,018,000 |
| 14 | C CITIGROUP INC Since 2026-05-10 | 172967PC9 | Debt |
0.11%
|
$2.07 | 2,000,000 |
| 15 | C CITIGROUP INC Since 2026-05-10 | 172967PE5 | Debt |
1.20%
|
$22.93 | 21,855,000 |
| 16 | C CITIGROUP INC Since 2026-05-10 | 172967QJ3 | Debt |
0.76%
|
$14.46 | 14,195,000 |
| 17 | C CITIGROUP INC Since 2026-05-10 | 17327CAV5 | Debt |
1.06%
|
$20.13 | 19,535,000 |
| 18 | C CITIGROUP INC Since 2026-05-10 | 17327CBC6 | Debt |
0.98%
|
$18.61 | 18,203,000 |
| 19 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAP4 | Debt |
1.11%
|
$21.19 | 20,621,000 |
| 20 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAU3 | Debt |
0.22%
|
$4.24 | 4,080,000 |
| 21 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDM8 | Debt |
0.97%
|
$18.52 | 18,645,000 |
| 22 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDT3 | Debt |
0.84%
|
$15.97 | 15,332,000 |
| 23 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDY2 | Debt |
0.13%
|
$2.52 | 2,485,000 |
| 24 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDZ9 | Debt |
0.96%
|
$18.24 | 18,035,000 |
| 25 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NAN5 | Debt |
0.31%
|
$5.99 | 5,950,000 |
| 26 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NAW5 | Debt |
0.61%
|
$11.57 | 11,374,000 |
| 27 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBN4 | Debt |
0.43%
|
$8.13 | 7,893,000 |
| 28 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBS3 | Debt |
1.27%
|
$24.23 | 22,608,000 |
| 29 | EQIX EQUINIX INC Since 2026-05-10 | 29444UBL9 | Debt |
0.15%
|
$2.86 | 3,000,000 |
| 30 | EVRG EVERGY INC Since 2026-05-10 | 30034WAE6 | Debt |
0.70%
|
$13.39 | 13,009,000 |
| 31 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280BL2 | Debt |
0.36%
|
$6.89 | 6,800,000 |
| 32 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280BP3 | Debt |
0.11%
|
$2.05 | 2,000,000 |
| 33 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DT3 | Debt |
0.30%
|
$5.79 | 5,500,000 |
| 34 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EH8 | Debt |
0.30%
|
$5.79 | 5,600,000 |
| 35 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280FA2 | Debt |
1.26%
|
$23.99 | 23,000,000 |
| 36 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 48128BAQ4 | Debt |
0.88%
|
$16.73 | 15,832,000 |
| 37 | KKR KKR & CO INC Since 2026-05-10 | 48251W609 | Equity (Preferred) |
0.16%
|
$3.01 | 117,491 |
| 38 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261F849 | Equity (Preferred) |
0.24%
|
$4.53 | 178,000 |
| 39 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAZ7 | Debt |
0.43%
|
$8.27 | 8,180,000 |
| 40 | MET METLIFE INC Since 2026-05-10 | 59156RAP3 | Debt |
0.11%
|
$2.13 | 2,030,000 |
| 41 | NMRK NEWMARK GROUP INC Since 2026-05-10 | 65158NAD4 | Debt |
0.17%
|
$3.25 | 3,050,000 |
| 42 | NI NISOURCE INC Since 2026-05-10 | 65473PAY1 | Debt |
0.24%
|
$4.52 | 4,490,000 |
| 43 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 744320BF8 | Debt |
0.23%
|
$4.34 | 4,280,000 |
| 44 | SRE SEMPRA Since 2026-05-10 | 816851BM0 | Debt |
0.72%
|
$13.78 | 13,894,000 |
| 45 | SRE SEMPRA Since 2026-05-10 | 816851BS7 | Debt |
0.70%
|
$13.41 | 13,076,000 |
| 46 | SRE SEMPRA Since 2026-05-10 | 816851BW8 | Debt |
0.32%
|
$6.15 | 6,010,000 |
| 47 | SR SPIRE INC Since 2026-05-10 | 84857LAD3 | Debt |
0.67%
|
$12.67 | 12,710,000 |
| 48 | UBS UBS GROUP AG Since 2026-05-10 | 902613BF4 | Debt |
0.98%
|
$18.57 | 17,000,000 |
| 49 | UBS UBS GROUP AG Since 2026-05-10 | 902613BK3 | Debt |
0.09%
|
$1.72 | 1,600,000 |
| 50 | UBS UBS GROUP AG Since 2026-05-10 | 902613BN7 | Debt |
0.42%
|
$8.07 | 7,900,000 |
| 51 | UBS UBS GROUP AG Since 2026-05-10 | 902613BV9 | Debt |
1.00%
|
$19.01 | 18,900,000 |
| 52 | UDR UDR INC Since 2026-05-10 | 90265EAM2 | Debt |
0.11%
|
$2.07 | 2,085,000 |
| 53 | UDR UDR INC Since 2026-05-10 | 90265EAN0 | Debt |
0.07%
|
$1.40 | 1,411,000 |
| 54 | VOYA VOYA FINANCIAL INC Since 2026-05-10 | 929089AG5 | Debt |
0.16%
|
$2.97 | 2,801,000 |
| 55 | WEC WEC ENERGY GROUP INC Since 2026-05-10 | 92939UAU0 | Debt |
0.24%
|
$4.50 | 4,475,000 |
| 56 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 949746TD3 | Debt |
0.63%
|
$12.07 | 12,073,000 |
| 57 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95002YAA1 | Debt |
0.61%
|
$11.57 | 10,860,000 |
| 58 | XEL XCEL ENERGY INC Since 2026-05-10 | 98389B878 | Equity (Preferred) |
0.15%
|
$2.81 | 112,849 |
| 59 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | — | Debt |
0.57%
|
$10.91 | 7,900,000 |